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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MANIPUR District:-IMPHAL EAST,Village Panchayat & Equivalent:-BAMON KAMPU |
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| Opening Balance | 30,11,081.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,97,357.00 | 0.00 | 0.00 | 3,29,185.00 | 0.00 |
| June, 2020 | 36,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,77,815.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 27,244.00 | 0.00 | 0.00 | 3,47,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,35,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,28,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,05,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 23,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,18,946.00 | 0.00 | 0.00 | 21,89,900.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |